BFD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28667876
Hammelvej 33, 2610 Rødovre

Credit rating

Company information

Official name
BFD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BFD HOLDING ApS

BFD HOLDING ApS (CVR number: 28667876) is a company from RØDOVRE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -3962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent but Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.25-17.27-15.23-6.05
EBIT-6.00-6.25-17.27-15.23-6.05
Net earnings607.601 716.571 954.22729.94-3 962.59
Shareholders equity total5 581.717 187.688 328.908 944.444 864.05
Balance sheet total (assets)5 596.967 202.938 348.358 979.134 889.55
Net debt- 721.26- 650.71-6 091.96-3 148.64-1.10
Profitability
EBIT-%
ROA11.7 %27.2 %26.4 %12.2 %78.5 %
ROE11.2 %26.9 %25.2 %8.5 %-57.4 %
ROI11.8 %27.2 %26.4 %12.3 %-54.7 %
Economic value added (EVA)197.23228.56228.68231.79-16.78
Solvency
Equity ratio99.7 %99.8 %99.8 %99.6 %99.5 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.243.4313.891.00.4
Current ratio48.243.4313.891.00.4
Cash and cash equivalents730.26659.716 100.963 148.641.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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